Intangible Assets
Goodwill
156,543 GBP2024-12-31
165,751 GBP2023-12-31
Property, Plant & Equipment
799,618 GBP2024-12-31
724,039 GBP2023-12-31
Fixed Assets - Investments
5,498,598 GBP2024-12-31
5,498,598 GBP2023-12-31
Fixed Assets
6,454,759 GBP2024-12-31
6,388,388 GBP2023-12-31
Debtors
729,504 GBP2024-12-31
662,616 GBP2023-12-31
Cash at bank and in hand
120,087 GBP2024-12-31
176,907 GBP2023-12-31
Current Assets
849,591 GBP2024-12-31
839,523 GBP2023-12-31
Net Current Assets/Liabilities
-1,509,906 GBP2024-12-31
-1,864,050 GBP2023-12-31
Total Assets Less Current Liabilities
4,944,853 GBP2024-12-31
4,524,338 GBP2023-12-31
Net Assets/Liabilities
4,592,853 GBP2024-12-31
4,011,443 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
4,592,653 GBP2024-12-31
4,011,243 GBP2023-12-31
3,676,009 GBP2022-12-31
Equity
4,592,853 GBP2024-12-31
4,011,443 GBP2023-12-31
3,720,212 GBP2022-12-31
Profit/Loss
581,410 GBP2024-01-01 ~ 2024-12-31
335,234 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,775,386 GBP2024-12-31
2,775,386 GBP2023-12-31
Furniture and fittings
128,191 GBP2024-12-31
127,559 GBP2023-12-31
Motor vehicles
1,115,126 GBP2024-12-31
889,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,104,131 GBP2024-12-31
3,877,539 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,421,224 GBP2024-12-31
2,408,505 GBP2023-12-31
Furniture and fittings
119,016 GBP2024-12-31
113,756 GBP2023-12-31
Motor vehicles
717,483 GBP2024-12-31
587,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,304,513 GBP2024-12-31
3,153,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,893 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,719 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
130,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
354,162 GBP2024-12-31
366,881 GBP2023-12-31
Furniture and fittings
9,175 GBP2024-12-31
13,803 GBP2023-12-31
Motor vehicles
397,643 GBP2024-12-31
301,824 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
41,531 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
184,167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,624 GBP2024-12-31
18,416 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,208 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
5,394,463 GBP2024-12-31
5,394,463 GBP2023-12-31
Amounts invested in assets
5,498,598 GBP2024-12-31
5,498,598 GBP2023-12-31
Trade Debtors/Trade Receivables
297,386 GBP2024-12-31
224,411 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
123,100 GBP2023-12-31
Other Debtors
Current
202,002 GBP2024-12-31
180,616 GBP2023-12-31
Prepayments/Accrued Income
Current
164,453 GBP2024-12-31
130,738 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,751 GBP2024-12-31
3,751 GBP2023-12-31
Other Creditors
Current
60,101 GBP2024-12-31
70,461 GBP2023-12-31
Creditors
Current
2,359,497 GBP2024-12-31
2,703,573 GBP2023-12-31
Bank Borrowings
470,667 GBP2024-12-31
698,228 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
118,667 GBP2024-12-31
Non-current, Amounts falling due after one year
352,000 GBP2024-12-31
512,895 GBP2023-12-31